Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59B
AUM Growth
-$4.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,123
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$296M
3 +$275M
4
QCOM icon
Qualcomm
QCOM
+$218M
5
NVDA icon
NVIDIA
NVDA
+$187M

Top Sells

1 +$536M
2 +$438M
3 +$280M
4
META icon
Meta Platforms (Facebook)
META
+$264M
5
CRWD icon
CrowdStrike
CRWD
+$242M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.28%
3 Consumer Discretionary 13.75%
4 Industrials 8.65%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$391K ﹤0.01%
22,001
-299
2802
$389K ﹤0.01%
431,975
-69,885
2803
$389K ﹤0.01%
148,915
-15
2804
$388K ﹤0.01%
35,575
+400
2805
$388K ﹤0.01%
92,441
+57,257
2806
$388K ﹤0.01%
54,514
-1,700
2807
$388K ﹤0.01%
+9,400
2808
$386K ﹤0.01%
+60,100
2809
$385K ﹤0.01%
186,215
-2,200
2810
$385K ﹤0.01%
+13,400
2811
$383K ﹤0.01%
39,700
+16,500
2812
$382K ﹤0.01%
81,800
+16,100
2813
$382K ﹤0.01%
29,111
-200
2814
$381K ﹤0.01%
127,000
+8,500
2815
$381K ﹤0.01%
77,553
+26,000
2816
$378K ﹤0.01%
5,675
-7,375
2817
$377K ﹤0.01%
2,200
-4,600
2818
$375K ﹤0.01%
80,966
-642,534
2819
$372K ﹤0.01%
+76,200
2820
$372K ﹤0.01%
+22,300
2821
$371K ﹤0.01%
86,382
+4,000
2822
$371K ﹤0.01%
6,400
-6,900
2823
$370K ﹤0.01%
36,920
-900
2824
$370K ﹤0.01%
18,475
-4,100
2825
$369K ﹤0.01%
209,500
-59,800